Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 25174.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 13324.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 8494.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 15072.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 9623.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 12323.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 23706.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 16868.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 17880.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 23934.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 14657.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 15123.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 9923.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 6993.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 2955.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 19702.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 10673.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 5081.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 11688.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 23571.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 2269.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 10323.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 12065.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 11398.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 3113.54